§ 13F · FUND PROFILE
VeraBank, N.A..
AUM · $604M (13F)Positions · 244Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 966K | $50M | 8.3% | +10% |
| 2 | QDF | FLEXSHARES TR | 464K | $42M | 6.9% | +3% |
| 3 | IVV | ISHARES TR | 53K | $40M | 6.6% | +7% |
| 4 | VUG | VANGUARD INDEX FDS | 408K | $35M | 5.8% | +565% |
| 5 | — | BLUE BELL CREAMERIES INC. | 245 | $32M | 5.4% | ±0% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 765K | $29M | 4.7% | +8% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | 695K | $27M | 4.5% | +28% |
| 8 | AVEM | AMERICAN CENTY ETF TR | 274K | $26M | 4.4% | +3% |
| 9 | VIGI | VANGUARD WHITEHALL FDS | 248K | $23M | 3.8% | −6% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 360K | $19M | 3.2% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERABANK, SIGNAL
AC read
VeraBank, N.A. is a Dealer / Bank fund managing $604 million in assets. The fund runs a broad portfolio of 244 positions.
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